HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+7.16%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$34.5B
AUM Growth
+$2.86B
(+9%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
3,126
New
289
Increased
1,500
Reduced
926
Closed
229
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$189M |
| 2 |
Johnson & Johnson
JNJ
|
+$38.8M |
| 3 |
USCF Midstream Energy Income Fund
UMI
|
+$32.3M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$30.1M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$26.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$318M |
| 2 |
RTX Corp
RTX
|
+$125M |
| 3 |
Exxon Mobil
XOM
|
+$40.2M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$37.1M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$30.9M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 12% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Coeur Mining
CDE
$9.98B
| $1.32M | ﹤0.01% |
148,716
-14,052
| -9% | -$125K |
|
1477
ADT
ADT
$7.24B
| $1.32M | ﹤0.01% |
121,900
-2,859
| -2% | -$30.8K |
|
1478
Entergy
ETR
$40.3B
| $1.32M | ﹤0.01% |
26,392
+872
| +3% | +$43.4K |
|
1479
Monster Beverage
MNST
$63.2B
| $1.31M | ﹤0.01% |
28,678
+1,692
| +6% | +$77.2K |
|
1480
Mattel
MAT
$5.72B
| $1.31M | ﹤0.01% |
65,223
+52,360
| +407% | +$1.05M |
|
1481
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $1.31M | ﹤0.01% |
35,000
| – | – |
|
1482
TFS Financial
TFSL
$3.75B
| $1.31M | ﹤0.01% |
64,345
+343
| +0.5% | +$6.97K |
|
1483
Cannae Holdings
CNNE
$1.11B
| $1.3M | ﹤0.01% |
38,147
| – | – |
|
1484
InMode
INMD
$937M
| $1.29M | ﹤0.01% |
27,306
+20,148
| +281% | +$954K |
|
1485
JetBlue
JBLU
$1.84B
| $1.29M | ﹤0.01% |
76,471
-5,579
| -7% | -$94.2K |
|
1486
United Airlines
UAL
$34.5B
| $1.29M | ﹤0.01% |
24,738
-15,928
| -39% | -$830K |
|
1487
Manulife Financial
MFC
$54.2B
| $1.29M | ﹤0.01% |
65,150
+7,086
| +12% | +$140K |
|
1488
Park Hotels & Resorts
PK
$2.39B
| $1.29M | ﹤0.01% |
62,559
+6
| +0% | +$123 |
|
1489
Booz Allen Hamilton
BAH
$12.9B
| $1.29M | ﹤0.01% |
15,047
+2,824
| +23% | +$241K |
|
1490
Aaon
AAON
$6.7B
| $1.28M | ﹤0.01% |
30,705
-222
| -0.7% | -$9.28K |
|
1491
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.28M | ﹤0.01% |
13,218
+877
| +7% | +$84.7K |
|
1492
SBA Communications
SBAC
$21.5B
| $1.28M | ﹤0.01% |
3,983
+482
| +14% | +$155K |
|
1493
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.28M | ﹤0.01% |
16,031
+788
| +5% | +$62.8K |
|
1494
Factset
FDS
$13.7B
| $1.28M | ﹤0.01% |
3,820
-484
| -11% | -$162K |
|
1495
KeyCorp
KEY
$20.9B
| $1.27M | ﹤0.01% |
61,506
-2,962
| -5% | -$61.2K |
|
1496
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.27M | ﹤0.01% |
30,139
-4,004
| -12% | -$168K |
|
1497
Vail Resorts
MTN
$5.33B
| $1.27M | ﹤0.01% |
3,994
+1,037
| +35% | +$328K |
|
1498
FTAI Aviation
FTAI
$17.6B
| $1.26M | ﹤0.01% |
44,024
+5,855
| +15% | +$168K |
|
1499
Sea Limited
SE
$116B
| $1.25M | ﹤0.01% |
4,580
| – | – |
|
1500
Travel + Leisure Co
TNL
$4.02B
| $1.25M | ﹤0.01% |
21,081
-3,623
| -15% | -$215K |
|